Property, Plant & Equipment
97,784 GBP2023-12-31
114,402 GBP2022-12-31
Fixed Assets
97,784 GBP2023-12-31
114,402 GBP2022-12-31
Total Inventories
241,178 GBP2023-12-31
278,353 GBP2022-12-31
Debtors
168,580 GBP2023-12-31
234,232 GBP2022-12-31
Cash at bank and in hand
44,555 GBP2023-12-31
69,829 GBP2022-12-31
Current Assets
454,313 GBP2023-12-31
582,414 GBP2022-12-31
Net Current Assets/Liabilities
240,742 GBP2023-12-31
320,984 GBP2022-12-31
Total Assets Less Current Liabilities
338,526 GBP2023-12-31
435,386 GBP2022-12-31
Net Assets/Liabilities
338,526 GBP2023-12-31
435,386 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
338,524 GBP2023-12-31
435,384 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
60,777 GBP2023-12-31
60,777 GBP2022-12-31
Plant and equipment
137,479 GBP2023-12-31
79,249 GBP2022-12-31
Furniture and fittings
51,699 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
198,256 GBP2023-12-31
191,725 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,794 GBP2023-12-31
716 GBP2022-12-31
Plant and equipment
93,678 GBP2023-12-31
44,967 GBP2022-12-31
Furniture and fittings
31,640 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,472 GBP2023-12-31
77,323 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,078 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
17,071 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,149 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
53,983 GBP2023-12-31
60,061 GBP2022-12-31
Plant and equipment
43,801 GBP2023-12-31
34,282 GBP2022-12-31
Furniture and fittings
20,059 GBP2022-12-31
Other types of inventories not specified separately
241,178 GBP2023-12-31
278,353 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
158,445 GBP2023-12-31
189,566 GBP2022-12-31
Trade Creditors/Trade Payables
Current
126,465 GBP2023-12-31
165,076 GBP2022-12-31
Other Remaining Borrowings
Current
32,252 GBP2023-12-31
62,252 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,177 GBP2023-12-31